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Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF QDPL

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis QDPL

Will QDPL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QDPL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QDPL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QDPL’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QDPL

More QDPL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.16 20.1 Mil
Technology

S&P 500 Future Dec 25

5.05 16.4 Mil
—

Apple Inc

4.98 16.2 Mil
Technology

S&P 500 Future Dec 24

4.97 16.2 Mil
—

S&P 500 Future Dec 26

4.84 15.7 Mil
—

NVIDIA Corp

4.06 13.2 Mil
Technology

Amazon.com Inc

3.35 10.9 Mil
Consumer Cyclical

United States Treasury Notes 0.38%

3.01 9.8 Mil
Government

United States Treasury Notes 1.75%

2.53 8.2 Mil
Government

United States Treasury Notes 4.63%

2.44 7.9 Mil
Government